| 日期 | 淨值 |
| 01/28 | 27.4000 | | 01/27 | 27.3200 | | 01/26 | 27.4000 | | 01/23 | 27.1600 | | 01/22 | 27.3600 | | 01/21 | 27.3200 | | 01/20 | 27.3600 | | 01/19 | 27.6700 | | 01/16 | 27.5700 | | 01/15 | 27.5200 | |
| 日期 | 淨值 |
| 01/14 | 27.2500 | | 01/13 | 27.1500 | | 01/12 | 27.2400 | | 01/09 | 27.1500 | | 01/08 | 26.9300 | | 01/07 | 27.0400 | | 01/06 | 26.7700 | | 01/05 | 26.5400 | | 01/02 | 26.5500 | | 12/31 | 26.6900 | |